ETF · holdings as filed 2026-05-31
What's inside GXPT?
Global X PureCap MSCI Information Technology ETF
- Holdings
- 89
- positions in the fund
- Top 10
- 74%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $101M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 20.32% | |
| 2 | A  | AAPLAPPLE INC | 18.18% | |
| 3 | M  | MSFTMICROSOFT CORP | 12.59% | |
| 4 | A  | AVGOBROADCOM INC | 7.97% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 4.33% | |
| 6 | A  | AMDADVANCED MICRO DEVICES | 3.33% | |
| 7 | I  | INTCINTEL CORP | 2.05% | |
| 8 | C  | CSCOCISCO SYSTEMS INC | 1.89% | |
| 9 | L  | LRCXLAM RESEARCH CORP | 1.58% | |
| 10 | O  | ORCLORACLE CORP | 1.55% | |
| 11 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.42% | |
| 12 | A  | AMATAPPLIED MATERIALS INC | 1.41% | |
| 13 | I  | IBMINTL BUSINESS MACHINES CORP | 1.11% | |
| 14 | T  | TXNTEXAS INSTRUMENTS INC | 1.10% | |
| 15 | Q  | QCOMQUALCOMM INC | 1.05% | |
| 16 | K  | KLACKLA CORP | 1.02% | |
| 17 | P  | PANWPALO ALTO NETWORKS INC | 0.90% | |
| 18 | A  | ADIANALOG DEVICES INC | 0.81% | |
| 19 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 0.76% | |
| 20 | W  | WDCWESTERN DIGITAL CORP | 0.73% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
20.32%2
A
AAPLAPPLE INC
18.18%3
M
MSFTMICROSOFT CORP
12.59%4
A
AVGOBROADCOM INC
7.97%5
M
MUMICRON TECHNOLOGY INC
4.33%6
A
AMDADVANCED MICRO DEVICES
3.33%7
I
INTCINTEL CORP
2.05%8
C
CSCOCISCO SYSTEMS INC
1.89%9
L
LRCXLAM RESEARCH CORP
1.58%10
O
ORCLORACLE CORP
1.55%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
20.32%2
A
AAPLAPPLE INC
18.18%3
M
MSFTMICROSOFT CORP
12.59%4
A
AVGOBROADCOM INC
7.97%5
M
MUMICRON TECHNOLOGY INC
4.33%6
A
AMDADVANCED MICRO DEVICES
3.33%7
I
INTCINTEL CORP
2.05%8
C
CSCOCISCO SYSTEMS INC
1.89%9
L
LRCXLAM RESEARCH CORP
1.58%10
O
ORCLORACLE CORP
1.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.